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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+30.2%
3 Year Est. Return
+69.38%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$85.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.39%
Holding
222
New
138
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.17M
3
SPGI icon
S&P Global
SPGI
+$5.39M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
AMD icon
Advanced Micro Devices
AMD
+$4.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
BSX icon
Boston Scientific
BSX
+$7.22M
3
PFE icon
Pfizer
PFE
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 13.4%
3 Financials 9.44%
4 Consumer Discretionary 9.34%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$18.3B
$9K ﹤0.01%
+351
New +$7.84K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.5B
$9K ﹤0.01%
100
-2,600
-96% -$215K
GHC icon
178
Graham Holdings Company
GHC
$5.12B
$9K ﹤0.01%
+16
New +$7.09K
NOC icon
179
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
+28
New +$8.57K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9K ﹤0.01%
+166
New +$8.27K
CARR icon
181
Carrier Global
CARR
$51.6B
$8K ﹤0.01%
+204
New +$7.38K
MCRB icon
182
Seres Therapeutics
MCRB
$48.5M
$8K ﹤0.01%
+15
New +$8.78K
MSI icon
183
Motorola Solutions
MSI
$72.7B
$8K ﹤0.01%
+45
New +$7.55K
BNY
184
Bank of New York Mellon
BNY
$105B
$7K ﹤0.01%
+143
New +$5.49K
LNC icon
185
Lincoln National
LNC
$8.82B
$7K ﹤0.01%
+129
New +$5.49K
MPC icon
186
Marathon Petroleum
MPC
$91.3B
$7K ﹤0.01%
+166
New +$5.96K
OTIS icon
187
Otis Worldwide
OTIS
$27.5B
$7K ﹤0.01%
+102
New +$6.62K
PLD icon
188
Prologis
PLD
$134B
$7K ﹤0.01%
+63
New +$6.37K
C icon
189
Citigroup
C
$221B
$6K ﹤0.01%
+82
New +$4.17K
PGR icon
190
Progressive
PGR
$122B
$6K ﹤0.01%
+54
New +$5.11K
TD icon
191
Toronto Dominion Bank
TD
$199B
$6K ﹤0.01%
+98
New +$4.97K
TTE icon
192
TotalEnergies
TTE
$194B
$6K ﹤0.01%
+122
New +$4.71K
TXN icon
193
Texas Instruments
TXN
$245B
$6K ﹤0.01%
+34
New +$5.29K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$6K ﹤0.01%
+180
New +$4.82K
KSU
195
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+28
New +$5.26K
ALKS icon
196
Alkermes
ALKS
$8.45B
$5K ﹤0.01%
+225
New +$4.12K
ATNI icon
197
ATN International
ATNI
$371M
$5K ﹤0.01%
+105
New +$4.99K
COP icon
198
ConocoPhillips
COP
$145B
$5K ﹤0.01%
+122
New +$4.5K
JNPR
199
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+220
New +$4.8K
PSX icon
200
Phillips 66
PSX
$83.8B
$5K ﹤0.01%
+62
New +$3.64K
5 6 7
8
9

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IVA
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SWM
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Bainco International Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bainco International Investors held 222 positions worth $873M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bainco International Investors's Q4 2020 filing shows 138 new, 52 increased, 21 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,978 shares worth $5.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q4 2020 buy was S&P Global: 15,978 shares worth $5.25M.
  • Bainco International Investors added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $15.7M increase.
  • Bainco International Investors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Bainco International Investors fully exited Pfizer in Q4 2020, selling an estimated $5.89M.
  • Bainco International Investors's ten largest holdings make up 44% of its $873M portfolio in Q4 2020.
  • Bainco International Investors opened 138 new positions and closed 5 in Q4 2020.
  • Bainco International Investors's portfolio value rose 11% quarter-over-quarter to $873M.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.